DFX Intelligence
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Private fund
E•••• R•••• C••••• A•• E•••• M••••• F••• L•••
Gross asset value
$257M
as of Mar 22, 2013; not a fund size
Peak GAV
$257M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
34%
Reported
3 filings
Feb 14, 2012 to Mar 22, 2013
Reporting history
one row per Form ADV filing
Gross asset value$257M as of Mar 22, 2013
Feb 14, 2012$192M then
Owners4 as of Mar 22, 2013
Feb 14, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- G••••••• S•••• • C••New York, New York
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 10%reportedadviser and related persons